AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $4.89M | 0.13% |
129,000
+79,300
| +160% | +$3M |
|
427
KeyCorp
KEY
$21B
| $4.88M | 0.13% |
249,700
+100,900
| +68% | +$1.97M |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 0.13% |
261,300
+107,200
| +70% | +$2M |
|
429
NiSource
NI
$19.1B
| $4.87M | 0.13% |
203,600
+45,700
| +29% | +$1.09M |
|
430
Invitation Homes
INVH
$18.5B
| $4.87M | 0.13% |
213,200
+168,600
| +378% | +$3.85M |
|
431
Realty Income
O
$54.3B
| $4.86M | 0.13% |
96,905
-43,479
| -31% | -$2.18M |
|
432
PayPal
PYPL
$64.8B
| $4.86M | 0.13% |
64,000
+3,000
| +5% | +$228K |
|
433
Flex
FLEX
$21.1B
| $4.85M | 0.13% |
394,384
+230,367
| +140% | +$2.83M |
|
434
Bath & Body Works
BBWI
$5.82B
| $4.85M | 0.13% |
156,975
+99,826
| +175% | +$3.08M |
|
435
Norwegian Cruise Line
NCLH
$11.5B
| $4.84M | 0.13% |
91,300
+57,800
| +173% | +$3.06M |
|
436
Salesforce
CRM
$240B
| $4.82M | 0.12% |
41,400
+14,000
| +51% | +$1.63M |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.12% |
79,600
+20,500
| +35% | +$1.24M |
|
438
Royal Bank of Canada
RY
$204B
| $4.81M | 0.12% |
48,300
-70,800
| -59% | -$7.05M |
|
|
SJR
439
DELISTED
Shaw Communications Inc.
SJR
| $4.8M | 0.12% |
193,400
-139,500
| -42% | -$3.46M |
|
440
Sun Life Financial
SLF
$32.9B
| $4.78M | 0.12% |
90,300
-23,500
| -21% | -$1.24M |
|
441
Williams Companies
WMB
$70.7B
| $4.78M | 0.12% |
192,200
+94,400
| +97% | +$2.35M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $4.77M | 0.12% |
74,400
+3,000
| +4% | +$193K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $4.77M | 0.12% |
48,500
+44,900
| +1,247% | +$4.42M |
|
444
Antero Resources
AR
$9.95B
| $4.77M | 0.12% |
240,200
+155,700
| +184% | +$3.09M |
|
445
Stanley Black & Decker
SWK
$11.9B
| $4.77M | 0.12% |
31,100
-1,900
| -6% | -$291K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $4.75M | 0.12% |
47,400
+24,300
| +105% | +$2.44M |
|
447
Morgan Stanley
MS
$244B
| $4.75M | 0.12% |
88,000
-12,200
| -12% | -$658K |
|
448
RTX Corp
RTX
$204B
| $4.74M | 0.12% |
59,905
-318
| -0.5% | -$25.2K |
|
|
XYZ
449
Block, Inc.
XYZ
$46B
| $4.72M | 0.12% |
96,000
+59,300
| +162% | +$2.92M |
|
450
Verisk Analytics
VRSK
$37.7B
| $4.72M | 0.12% |
45,400
+17,300
| +62% | +$1.8M |
|